Property, Plant & Equipment
377,295 GBP2025-03-31
383,376 GBP2024-03-31
Debtors
18,946 GBP2025-03-31
8,205 GBP2024-03-31
Cash at bank and in hand
14,913 GBP2025-03-31
21,064 GBP2024-03-31
Current Assets
44,361 GBP2025-03-31
45,251 GBP2024-03-31
Creditors
Amounts falling due within one year
-58,228 GBP2025-03-31
-55,438 GBP2024-03-31
Net Current Assets/Liabilities
-13,867 GBP2025-03-31
-10,187 GBP2024-03-31
Total Assets Less Current Liabilities
363,428 GBP2025-03-31
373,189 GBP2024-03-31
Creditors
Amounts falling due after one year
-159,138 GBP2025-03-31
-188,290 GBP2024-03-31
Net Assets/Liabilities
181,786 GBP2025-03-31
163,211 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
181,785 GBP2025-03-31
163,210 GBP2024-03-31
Equity
181,786 GBP2025-03-31
163,211 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
387,377 GBP2024-03-31
Furniture and fittings
50,120 GBP2025-03-31
57,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
437,497 GBP2025-03-31
444,575 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
387,377 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,968 GBP2024-03-31
Furniture and fittings
39,667 GBP2025-03-31
43,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,202 GBP2025-03-31
61,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
366,842 GBP2025-03-31
Furniture and fittings
10,453 GBP2025-03-31
13,967 GBP2024-03-31
Land and buildings, Owned/Freehold
369,409 GBP2024-03-31
Amounts Owed By Related Parties
4,347 GBP2025-03-31
Current
1,554 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,599 GBP2025-03-31
Amounts falling due within one year, Current
6,651 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,946 GBP2025-03-31
Amounts falling due within one year, Current
8,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,665 GBP2025-03-31
28,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,433 GBP2025-03-31
13,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,841 GBP2025-03-31
8,221 GBP2024-03-31
Other Creditors
Current
6,289 GBP2025-03-31
5,578 GBP2024-03-31
Creditors
Current
58,228 GBP2025-03-31
55,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
158,019 GBP2025-03-31
186,798 GBP2024-03-31
Creditors
Non-current
159,138 GBP2025-03-31
188,290 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31